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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (CHF) A CH0024634401	31.72 CHF 02.07.2025					+4.19%
	BCV Commodity (CHF) (CHF) B CH0024636968	34.24 CHF 02.07.2025					+4.33%
	BCV Commodity (CHF) (CHF) C CH0024637180	36.33 CHF 02.07.2025					+4.78%
	BCV Commodity (CHF) (EUR) A CH0026073392	33.77 EUR 02.07.2025					+5.29%
	BCV Commodity (CHF) (USD) A CH0024634716	50.65 USD 02.07.2025					+6.53%
	BCV Commodity (CHF) (USD) B CH0024637271	55.16 USD 02.07.2025					+6.86%
	BCV Commodity (CHF) (USD) C CH0024637420	57.99 USD 02.07.2025					+7.08%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	111.53 CHF 02.07.2025					+6.10%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	111.86 CHF 02.07.2025					+6.21%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	112.28 CHF 02.07.2025					+6.35%
1 .. 81 82 83 84 85 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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